MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
65
Reduced
34
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$857K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$577K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$558K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$502K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 2.54% |
